Cognizant Technology Solutions Corp.

CTSH ·Technology, Information Technology Services, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $1.93B $2.03B $2.13B $2.01B $2.21B $1.57B $1.31B $1.54B
Accounts Receivable $2.87B $2.56B $2.25B $1.97B $1.65B $1.35B $1.18B $901.3M
Inventory
Total Current Assets $9.11B $8.60B $7.91B $6.42B $6.15B $4.81B $4.09B $3.52B
Property, Plant & Equipment $1.32B $1.31B $1.27B $1.25B $1.08B $971.5M $758.0M $570.4M
Goodwill $2.70B $2.55B $2.41B $2.41B $444.2M $309.2M $288.8M $224.0M
Intangible Assets (Excl. Goodwill) $981.0M $951.0M $864.0M $953.7M $131.3M $87.5M $97.6M $85.1M
Total Assets $15.22B $14.26B $13.06B $11.48B $8.13B $6.52B $5.51B $4.58B
Liabilities
Accounts Payable $210.0M $175.0M $165.0M $145.7M $113.4M $108.7M $72.2M $75.4M
Total Current Liabilities $2.84B $2.42B $2.71B $2.59B $1.77B $1.38B $1.21B $930.7M
Long-Term Debt $698.0M $797.0M $877.0M $937.5M $0
Total Liabilities $4.55B $3.53B $3.78B $3.74B $2.00B $1.67B $1.56B $998.6M
Stockholders' Equity
Retained Earnings $10.54B $10.48B $8.93B $7.30B $5.86B $4.63B $3.58B $2.70B
Total Stockholders' Equity $10.67B $10.73B $9.28B $7.74B $6.14B $4.85B $3.95B $3.58B
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